Kiri Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
101
44
200
132
157
Total Accounts Receivable
3,371
4,784
2,637
1,636
2,212
Inventories
1,521
1,286
904
912
1,191
Other Current Assets
749
844
438
476
564
Total Current Assets
5,742
6,959
4,179
3,158
4,124
Net Property, Plant & Equipment
4,353
4,561
3,425
4,142
4,354
Total Investments and Advances
2,007
3,991
5,678
7,249
9,551
Long-Term Note Receivable
6
8
42
52
-
Intangible Assets
-
-
1
96
85
Other Assets
176
198
67
72
165
Total Assets
12,286
15,716
13,392
14,768
18,279
ST Debt & Current Portion LT Debt
2,864
545
1,603
146
157
Accounts Payable
1,119
1,538
1,956
1,875
1,681
Income Tax Payable
166
196
1
42
72
Other Current Liabilities
1,107
1,313
359
292
377
Total Current Liabilities
5,256
3,592
3,919
2,354
2,287
Long-Term Debt
4,956
7,346
2,689
1,618
1,432
Provision for Risks & Charges
-
-
49
73
128
Deferred Taxes
277
303
284
322
385
Other Liabilities
-
-
6
7
-
Total Liabilities
10,488
11,241
6,947
4,373
4,232
Common Equity (Total)
1,797
4,431
6,402
10,352
14,047
Total Shareholders' Equity
1,797
4,474
6,445
10,395
14,047
Total Equity
1,797
4,474
6,445
10,395
14,047
Liabilities & Shareholders' Equity
12,286
15,716
13,392
14,768
18,279
Preferred Stock (Carrying Value)
-
43
43
43
-
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